Pallas Capital Advisors LLC Microsoft Corp Transaction History

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

A detailed history of Pallas Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Pallas Capital Advisors LLC holds 151,292 shares of MSFT stock, worth $63.6 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

151,292

Previous 148,569 1.83%

Holding current value

$63.6 Million

Previous $66.4 Million 1.98%

% of portfolio

2.74%

Previous 2.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $1.08 Million - $1.27 Million	2,723 Added 1.83%	151,292 $65.1 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $1.33 Million - $1.55 Million	3,421 Added 2.36%	148,569 $66.4 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $209,985 - $245,170	571 Added 0.39%	145,148 $61.1 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $1.94 Million - $2.36 Million	6,178 Added 4.46%	144,577 $54.4 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $5.92 Million - $6.82 Million	18,962 Added 15.88%	138,399 $43.7 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $4.48 Million - $5.67 Million	-16,280 Reduced 12.0%	119,437 $40.7 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $3.99 Million - $5.18 Million	17,964 Added 15.26%	135,717 $39.1 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $699,097 - $839,308	3,263 Added 2.85%	117,753 $0
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $863,593 - $1.09 Million	3,708 Added 3.35%	114,490 $24.5 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $947,721 - $1.23 Million	3,912 Added 3.66%	110,782 $28.8 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $6.2 Million - $7.52 Million	-22,461 Reduced 17.37%	106,870 $29.9 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $483,551 - $586,031	1,708 Added 1.34%	129,331 $38.3 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $12.3 Million - $13.8 Million	45,200 Added 54.84%	127,623 $42.6 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $3.34 Million - $3.8 Million	13,993 Added 20.45%	82,423 $23.6 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $14.5 Million - $16.8 Million	68,430 New	68,430 $16.9 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Pallas Capital Advisors LLC Microsoft Corp Transaction History